CPM

Crescent Park Management Portfolio holdings

AUM $145M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.6M
4
CPAY icon
Corpay
CPAY
+$6.97M
5
WEX icon
WEX
WEX
+$2.46M

Top Sells

1
+$14M
2
+$12.7M
3
+$6.31M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.06M

Sector Composition

1 Technology 31.53%
2 Financials 17.32%
3 Healthcare 15.65%
4 Communication Services 14.5%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 11.66%
900,000
-207,615
2
$55M 10.77%
2,269,490
3
$50M 9.79%
1,024,944
+35,302
4
$38.5M 7.54%
365,956
-62,244
5
$38.1M 7.45%
222,875
6
$36M 7.05%
739,900
7
$32.3M 6.33%
406,170
+157,721
8
$31.2M 6.1%
476,333
9
$29.6M 5.78%
1,882,224
-209,000
10
$25.7M 5.03%
394,500
11
$21.5M 4.2%
191,220
+22,665
12
$18.1M 3.53%
116,634
+47,481
13
$13.9M 2.72%
167,776
14
$13.5M 2.63%
211,062
15
$12.4M 2.43%
1,186,146
+172,380
16
$10.5M 2.06%
+51,403
17
$9.77M 1.91%
63,600
18
$8.46M 1.66%
+79,838
19
$6.96M 1.36%
65,450
20
– –
-3,880,000
21
– –
0